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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX

953.18 CAD 0.63 0.07%

As of 00:59:30 ET on 04/16/2015.

Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDI)

Year To Date: +6.61% 3-Month: +10.94% 3-Year: +10.85% 52-Week Range: 842.49 - 959.78
1-Month: +5.35% 1-Year: +10.54% 5-Year: +5.46% Beta vs MXCA: 0.97

Mutual Fund Chart for SBCCNDI

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  • SBCCNDI:LX 953.18
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Fund Profile & Information for SBCCNDI

UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian companies.

Inception Date: 04-22-1994 Telephone: 352-44-10-10-1 Tel
Managers: RAY HALLEY
Web Site: www.ubs.com

Fundamentals for SBCCNDI

NAV (on 2015-04-16) 953.18
Assets (M) (on 2015-04-16) 148.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCCNDI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.60
Dividend Yield (ttm) -

Fees & Expenses for SBCCNDI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SBCCNDI

Filing Date: 02/28/2015
Name Position Value % of Total
TransForce Inc 224,900 6,857,201 4.445%
Element Financial Corp 414,252 6,636,317 4.301%
Canadian Energy Services & Tec 1,041,580 6,405,717 4.152%
Tourmaline Oil Corp 160,063 6,220,048 4.032%
Cineplex Inc 123,802 6,175,244 4.003%
Royal Bank of Canada 78,000 6,108,180 3.959%
Paramount Resources Ltd 196,200 6,103,782 3.956%
Toronto-Dominion Bank/The 110,610 6,061,428 3.929%
Manulife Financial Corp 274,408 5,973,862 3.872%
Agrium Inc 41,200 5,948,456 3.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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